PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 139 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,474 | -2.2% | 24,161 | +1.1% | 0.03% | -11.8% |
| Q2 2023 | $986,905 | +12.4% | 23,896 | +3.6% | 0.03% | -2.9% |
| Q1 2023 | $878,357 | +4.5% | 23,072 | +2.9% | 0.04% | -18.6% |
| Q4 2022 | $840,626 | -0.3% | 22,423 | +0.2% | 0.04% | -12.2% |
| Q3 2022 | $843,000 | -3.3% | 22,383 | -3.6% | 0.05% | -2.0% |
| Q2 2022 | $872,000 | -5.0% | 23,227 | -1.7% | 0.05% | +8.7% |
| Q1 2022 | $918,000 | -7.1% | 23,624 | -0.7% | 0.05% | -2.1% |
| Q4 2021 | $988,000 | +17.6% | 23,788 | +6.9% | 0.05% | 0.0% |
| Q3 2021 | $840,000 | -9.7% | 22,251 | -10.1% | 0.05% | -17.5% |
| Q2 2021 | $930,000 | +7.8% | 24,738 | -0.5% | 0.06% | -5.0% |
| Q1 2021 | $863,000 | +4.7% | 24,850 | -1.9% | 0.06% | -1.6% |
| Q4 2020 | $824,000 | -99.9% | 25,342 | +0.4% | 0.06% | -6.2% |
| Q3 2020 | $746,000,000 | – | 25,248 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |